bBreak Systems Company, Limited (3986.T)

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3986.T
Financiële Gegevens

1506 (JPY) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operationele Activiteiten:
Nettowinst Numbers are in millions	136.447	176.381	153.678	120.561	138.618	160.693	168.429	155.64	103.198	24.599
Afschrijvingen & Amortisatie Numbers are in millions	4.151	0.028	1.228	2.038	2.113	2	2	0.881	0.09	0.113
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	98.932	21.28	73.486	19.738	63.254	71.657	-7.243	-20.377	-11.297	7.463
Vorderingen Numbers are in millions	74.937	-18	50	-15	48	62	-12.087	-15.144	-17.507	0
Voorraden Numbers are in millions	0	1.008	-1.008	-2.805	3.315	-3.841	0	0.996	2.305	0
Crediteuren Numbers are in millions	-1.697	1.224	4.37	2.805	-3.315	3.841	-0.648	0	0	0
Overig Werkkapitaal Numbers are in millions	25.692	37.048	20.124	34.738	15.254	9.657	-6.66	10.387	11.805	0
Overige Niet-Contante Posten Numbers are in millions	-64.618	-37.727	-33.423	-29.568	-57.328	-50.135	-66.905	-24.374	1.472	-4.991
Kasstroom uit Operationele Activiteiten Numbers are in millions	239.85	159.962	194.969	112.769	146.657	184.215	96.281	111.77	93.463	27.184
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.101	0	0	0	0	-0.28	0	-9.718	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-60.435	-60.434	-60.433	-60.432	-60.427	-60.422	-60.417	-60.411	-40.246	0
Verkoop/verval van Beleggingen Numbers are in millions	60.434	60.433	60.432	60.427	60.422	60.417	90.411	10	60.387	0
Overige Investeringsactiviteiten Numbers are in millions	24.177	-41.507	0	0	0	-0.955	0.001	-0.013	-0.012	0.49
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.926	-41.508	-0.001	-0.005	-0.005	-1.24	29.995	0.269	-40.258	0.49
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.201	45.159	432.035	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-23.687	0	-0.051	-0.193	-0.198	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.217	-18.515	-18.483	-18.476	-18.4	-18.34	-15.129	-12.122	-2.755	-3.031
Overige Financieringsactiviteiten Numbers are in millions	0	-24	0	0.001	0	0	45	0.001	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.217	-42.202	-18.483	-18.526	-18.593	-18.337	30.03	419.914	-2.755	-3.031
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	-0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	243.142	76.252	176.486	94.237	128.059	164.638	156.306	531.953	50.45	24.643
Kaspositie aan het Einde van de Periode Numbers are in millions	1,915.288	1,672.146	1,595.894	1,419.408	1,325.171	1,197.112	1,032.474	876.168	344.215	293.765

bBreak Systems Company, Limited

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